Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/183 | 1,177 | 05/01/2021 | OWN/2020-21/P/100 | 25,000 | |||||||||
04/01/2021 | OWN/2020-21/R/184 | 381 | 05/01/2021 | OWN/2020-21/P/101 | 3,250 | |||||||||
04/01/2021 | OWN/2020-21/R/185 | 30 | 05/01/2021 | OWN/2020-21/P/102 | 3,600 | |||||||||
04/01/2021 | OWN/2020-21/R/186 | 30 | 05/01/2021 | OWN/2020-21/P/97 | 100,000 | |||||||||
04/01/2021 | OWN/2020-21/R/265 | 1,000 | 05/01/2021 | OWN/2020-21/P/98 | 5,600 | |||||||||
05/01/2021 | OWN/2020-21/R/187 | 3,087 | 05/01/2021 | OWN/2020-21/P/99 | 20,000 | |||||||||
05/01/2021 | OWN/2020-21/R/188 | 190 | 06/01/2021 | OWN/2020-21/P/103 | 4,200 | |||||||||
05/01/2021 | OWN/2020-21/R/189 | 190 | 06/01/2021 | OWN/2020-21/P/104 | 1,150 | |||||||||
05/01/2021 | OWN/2020-21/R/190 | 3,000 | 06/01/2021 | OWN/2020-21/P/105 | 2,250 | |||||||||
05/01/2021 | OWN/2020-21/R/266 | 4,500 | 06/01/2021 | OWN/2020-21/P/137 | 5,950 | |||||||||
07/01/2021 | OWN/2020-21/R/191 | 25,000 | 10/01/2021 | OWN/2020-21/P/138 | 8,400 | |||||||||
07/01/2021 | OWN/2020-21/R/192 | 3,250 | 21/01/2021 | OWN/2020-21/P/106 | 1,200 | |||||||||
08/01/2021 | OWN/2020-21/R/193 | 794 | 21/01/2021 | OWN/2020-21/P/107 | 2,250 | |||||||||
11/01/2021 | OWN/2020-21/R/194 | 1,500 | 21/01/2021 | OWN/2020-21/P/108 | 3,200 | |||||||||
14/01/2021 | OWN/2020-21/R/195 | 5,680 | 21/01/2021 | OWN/2020-21/P/139 | 3,850 | |||||||||
14/01/2021 | OWN/2020-21/R/196 | 25 | ||||||||||||
14/01/2021 | OWN/2020-21/R/197 | 25 | ||||||||||||
27/01/2021 | OWN/2020-21/R/198 | 600 | ||||||||||||
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